CWP
Concord Wealth Partners’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
3,529
+349
| +11% | +$86.3K | 0.13% | 134 |
|
|
2025
Q1 | $789K | Buy |
3,180
+501
| +19% | +$124K | 0.13% | 130 |
|
|
2024
Q4 | $679K | Buy |
2,679
+865
| +48% | +$219K | 0.11% | 124 |
|
|
2024
Q3 | $475K | Buy |
1,814
+82
| +5% | +$21.5K | 0.08% | 140 |
|
|
2024
Q2 | $410K | Buy |
1,732
+58
| +3% | +$13.7K | 0.07% | 151 |
|
|
2024
Q1 | $449K | Buy |
1,674
+168
| +11% | +$45.1K | 0.08% | 149 |
|
|
2023
Q4 | $394K | Sell |
1,506
-1,376
| -48% | -$360K | 0.08% | 145 |
|
|
2023
Q3 | $664K | Buy |
2,882
+1,618
| +128% | +$373K | 0.14% | 102 |
|
|
2023
Q2 | $316K | Buy |
1,264
+514
| +69% | +$129K | 0.07% | 145 |
|
|
2023
Q1 | $183K | Sell |
750
-200
| -21% | -$48.7K | 0.05% | 178 |
|
|
2022
Q4 | $209K | Buy |
+950
| New | +$209K | 0.06% | 156 |
|
|
2022
Q3 | – | Sell |
-864
| Closed | -$158K | – | 639 |
|
|
2022
Q2 | $158K | Buy |
864
+148
| +21% | +$27.1K | 0.04% | 190 |
|
|
2022
Q1 | $150K | Buy |
716
+177
| +33% | +$37.1K | 0.04% | 232 |
|
|
2021
Q4 | $133K | Buy |
539
+437
| +428% | +$108K | 0.03% | 260 |
|
|
2021
Q3 | $21K | Sell |
102
-260
| -72% | -$53.5K | 0.01% | 367 |
|
|
2021
Q2 | $81K | Buy |
362
+25
| +7% | +$5.59K | 0.02% | 270 |
|
|
2021
Q1 | $75K | Buy |
337
+333
| +8,325% | +$74.1K | 0.03% | 263 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 632 |
|